Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,100,000.00 | $99,700,000.00 | $117,500,000.00 | $85,000,000.00 | $59,800,000.00 | $186,500,000.00 | $224,000,000.00 | $450,000,000.00 | $419,000,000.00 | $104,900,000.00 | $94,800,000.00 | $422,000,000.00 | $221,700,000.00 | $56,100,000.00 | $69,200,000.00 | $56,900,000.00 | $59,000,000.00 | $86,400,000.00 | $54,400,000.00 | $67,600,000.00 | $71,100,000.00 | $61,200,000.00 | $40,500,000.00 | $76,400,000.00 | $70,300,000.00 | $73,200,000.00 | $61,600,000.00 | $801,600,000.00 | $45,500,000.00 | -- | $208,300,000.00 | $66,700,000.00 | $272,300,000.00 | $65,800,000.00 | $53,100,000.00 | $64,500,000.00 | -- | $65,000,000.00 | $68,700,000.00 | -- | $80,100,000.00 | $132,800,000.00 | $163,200,000.00 | $41,100,000.00 | $44,300,000.00 | $30,100,000.00 | $47,700,000.00 | $60,300,000.00 | $140,700,000.00 | $48,300,000.00 | -- | -- | -- | $80,700,000.00 | $31,700,000.00 |
| Accounts Receivable Net Current | $599,800,000.00 | -- | -- | -- | $500,100,000.00 | $658,700,000.00 | $563,000,000.00 | $593,300,000.00 | $553,200,000.00 | $543,400,000.00 | $506,100,000.00 | $516,900,000.00 | $496,000,000.00 | $500,600,000.00 | $467,700,000.00 | $458,000,000.00 | $456,600,000.00 | $463,100,000.00 | $459,500,000.00 | $441,600,000.00 | $426,500,000.00 | $438,000,000.00 | $432,000,000.00 | $419,200,000.00 | $420,600,000.00 | $431,900,000.00 | $410,500,000.00 | $350,900,000.00 | $351,800,000.00 | -- | $337,900,000.00 | $323,200,000.00 | $261,600,000.00 | $272,300,000.00 | $272,700,000.00 | $261,800,000.00 | -- | $253,400,000.00 | $273,700,000.00 | -- | $266,300,000.00 | $249,300,000.00 | $247,500,000.00 | $245,700,000.00 | $244,000,000.00 | $222,800,000.00 | -- | -- | -- | $206,700,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $86,400,000.00 | -- | -- | -- | $97,500,000.00 | -- | -- | -- | $66,200,000.00 | -- | -- | -- | $113,300,000.00 | -- | -- | -- | $109,300,000.00 | -- | -- | -- | $80,700,000.00 | -- | -- | -- | -- | $62,700,000.00 | -- | -- | -- | $62,700,000.00 | -- | -- | -- | -- | -- | $67,900,000.00 | -- | -- | -- | $61,200,000.00 | -- | -- | -- | $68,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $841,800,000.00 | $813,700,000.00 | $824,000,000.00 | $761,700,000.00 | $733,800,000.00 | $1,032,400,000.00 | $948,600,000.00 | $1,174,400,000.00 | $1,101,700,000.00 | $784,500,000.00 | $755,800,000.00 | $1,077,400,000.00 | $844,900,000.00 | $682,700,000.00 | $662,100,000.00 | $638,000,000.00 | $671,600,000.00 | $708,500,000.00 | $702,200,000.00 | $687,400,000.00 | $693,500,000.00 | $682,300,000.00 | $654,500,000.00 | $666,000,000.00 | $659,500,000.00 | $632,100,000.00 | $598,700,000.00 | $1,463,000,000.00 | $712,400,000.00 | -- | $866,000,000.00 | $686,600,000.00 | $783,000,000.00 | $580,900,000.00 | $585,200,000.00 | $580,400,000.00 | -- | $575,100,000.00 | $591,500,000.00 | -- | $597,300,000.00 | $636,800,000.00 | $548,800,000.00 | $424,500,000.00 | $431,100,000.00 | $391,000,000.00 | -- | -- | -- | $406,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $2,094,900,000.00 | $2,041,400,000.00 | $2,003,300,000.00 | $1,959,300,000.00 | $1,874,800,000.00 | $1,788,100,000.00 | $1,736,200,000.00 | $1,634,800,000.00 | $1,591,000,000.00 | $1,565,800,000.00 | $1,554,300,000.00 | $1,517,100,000.00 | $1,482,300,000.00 | $1,452,100,000.00 | $1,406,100,000.00 | $1,391,800,000.00 | $1,353,100,000.00 | $1,336,900,000.00 | $1,317,700,000.00 | $1,310,100,000.00 | $1,079,100,000.00 | $1,062,800,000.00 | -- | $1,012,300,000.00 | $1,019,700,000.00 | $994,600,000.00 | $976,500,000.00 | $930,700,000.00 | $910,500,000.00 | -- | $893,500,000.00 | $793,300,000.00 | -- | $764,200,000.00 | $748,000,000.00 | $739,300,000.00 | $718,900,000.00 | $677,200,000.00 | $664,400,000.00 | -- | -- | -- | $632,900,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $278,200,000.00 | $276,400,000.00 | $278,100,000.00 | $287,200,000.00 | $284,900,000.00 | $398,400,000.00 | $431,300,000.00 | $441,900,000.00 | $455,800,000.00 | $464,700,000.00 | $476,300,000.00 | $486,800,000.00 | $443,600,000.00 | $435,400,000.00 | $443,400,000.00 | $443,200,000.00 | $443,400,000.00 | $396,100,000.00 | $403,100,000.00 | $405,100,000.00 | $404,800,000.00 | $404,400,000.00 | $411,300,000.00 | $410,100,000.00 | $414,200,000.00 | $415,800,000.00 | $419,400,000.00 | $324,700,000.00 | $325,500,000.00 | -- | $307,600,000.00 | $306,100,000.00 | $99,900,000.00 | $103,300,000.00 | $89,600,000.00 | $88,200,000.00 | -- | $87,300,000.00 | $86,800,000.00 | -- | $82,700,000.00 | $73,200,000.00 | $73,600,000.00 | $69,000,000.00 | $61,000,000.00 | $57,700,000.00 | -- | -- | -- | $58,500,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,281,300,000.00 | $1,281,300,000.00 | $1,270,700,000.00 | $1,270,700,000.00 | $1,247,400,000.00 | $2,456,500,000.00 | $2,318,700,000.00 | $2,318,700,000.00 | $2,318,700,000.00 | $2,312,100,000.00 | $2,305,200,000.00 | $2,305,200,000.00 | $2,111,600,000.00 | $2,111,600,000.00 | $2,100,800,000.00 | $2,081,100,000.00 | $2,074,700,000.00 | $1,973,100,000.00 | $1,972,600,000.00 | $1,971,700,000.00 | $1,949,600,000.00 | $1,931,400,000.00 | $1,927,200,000.00 | $1,915,600,000.00 | $1,899,700,000.00 | $1,891,900,000.00 | $1,890,100,000.00 | $1,105,000,000.00 | $1,097,500,000.00 | -- | $1,090,000,000.00 | $34,600,000.00 | $491,700,000.00 | $34,800,000.00 | $456,900,000.00 | $456,900,000.00 | -- | $457,200,000.00 | $457,200,000.00 | $13,700,000.00 | $443,400,000.00 | $437,300,000.00 | $437,300,000.00 | $421,700,000.00 | $421,700,000.00 | $421,700,000.00 | -- | -- | -- | $420,300,000.00 | -- | -- | -- | $407,700,000.00 | $406,000,000.00 |
| Other Assets | $191,600,000.00 | $209,800,000.00 | $219,700,000.00 | $226,700,000.00 | $206,600,000.00 | $226,300,000.00 | $295,000,000.00 | $305,900,000.00 | $305,300,000.00 | $303,700,000.00 | $304,700,000.00 | $308,800,000.00 | $296,900,000.00 | $292,500,000.00 | $291,000,000.00 | $296,000,000.00 | $258,500,000.00 | $239,100,000.00 | $235,100,000.00 | $245,300,000.00 | $237,900,000.00 | $244,300,000.00 | $221,300,000.00 | $213,900,000.00 | $206,800,000.00 | $205,800,000.00 | $197,000,000.00 | $222,100,000.00 | $191,600,000.00 | -- | $199,700,000.00 | $183,000,000.00 | $169,500,000.00 | $148,000,000.00 | $151,400,000.00 | $144,100,000.00 | -- | $130,800,000.00 | $138,100,000.00 | -- | $144,900,000.00 | $135,400,000.00 | $130,700,000.00 | $128,800,000.00 | $124,800,000.00 | $128,300,000.00 | -- | -- | -- | $144,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,102,400,000.00 | $5,964,300,000.00 | $5,860,900,000.00 | $5,747,300,000.00 | $5,475,900,000.00 | $7,082,200,000.00 | $6,445,900,000.00 | $6,610,500,000.00 | $6,502,500,000.00 | $6,137,700,000.00 | $6,080,700,000.00 | $6,386,800,000.00 | $5,812,100,000.00 | $5,583,800,000.00 | $5,175,000,000.00 | $5,131,900,000.00 | $5,089,400,000.00 | $4,939,600,000.00 | $4,893,700,000.00 | $4,883,400,000.00 | $4,840,000,000.00 | $4,703,800,000.00 | $4,681,900,000.00 | $4,631,300,000.00 | $4,632,600,000.00 | $4,608,300,000.00 | $4,606,100,000.00 | $4,249,300,000.00 | $3,469,500,000.00 | -- | $3,577,900,000.00 | $3,408,800,000.00 | $2,794,000,000.00 | $2,576,500,000.00 | $2,539,100,000.00 | $2,534,400,000.00 | -- | $2,556,500,000.00 | $2,511,700,000.00 | -- | $2,392,300,000.00 | $2,424,200,000.00 | $2,456,200,000.00 | $2,315,700,000.00 | $2,295,400,000.00 | $2,271,200,000.00 | -- | -- | -- | $2,372,100,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $170,000,000.00 | $165,400,000.00 | $155,800,000.00 | $141,100,000.00 | $134,100,000.00 | $138,300,000.00 | $115,000,000.00 | $119,600,000.00 | $93,100,000.00 | $98,000,000.00 | $94,600,000.00 | $101,400,000.00 | $95,600,000.00 | $94,700,000.00 | $90,000,000.00 | $86,000,000.00 | $85,600,000.00 | $83,100,000.00 | $78,400,000.00 | $81,800,000.00 | $77,500,000.00 | $68,900,000.00 | $68,300,000.00 | $67,500,000.00 | $67,100,000.00 | $62,700,000.00 | $61,600,000.00 | $65,600,000.00 | $60,000,000.00 | -- | $55,100,000.00 | $53,400,000.00 | $54,800,000.00 | $55,700,000.00 | $48,500,000.00 | $61,900,000.00 | -- | $54,200,000.00 | $57,300,000.00 | -- | $61,200,000.00 | $45,300,000.00 | $51,900,000.00 | $59,600,000.00 | $53,400,000.00 | $45,400,000.00 | -- | -- | -- | $44,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,805,200,000.00 | $3,775,100,000.00 | $3,803,900,000.00 | $3,784,100,000.00 | $3,728,100,000.00 | $4,537,600,000.00 | $4,444,300,000.00 | $4,680,800,000.00 | $4,637,700,000.00 | $4,306,500,000.00 | $4,148,000,000.00 | $4,505,500,000.00 | $3,875,500,000.00 | $3,694,300,000.00 | $3,356,300,000.00 | $3,311,700,000.00 | $3,364,200,000.00 | $3,300,200,000.00 | $3,248,200,000.00 | $3,288,900,000.00 | $3,301,000,000.00 | $3,571,300,000.00 | $3,614,900,000.00 | $3,608,100,000.00 | $3,663,200,000.00 | $3,688,200,000.00 | $3,705,700,000.00 | $3,345,000,000.00 | $2,606,300,000.00 | -- | $2,759,600,000.00 | $2,611,400,000.00 | $2,095,800,000.00 | $1,915,500,000.00 | $1,950,700,000.00 | $1,959,000,000.00 | -- | $1,758,400,000.00 | $1,762,700,000.00 | -- | $1,812,800,000.00 | $1,671,300,000.00 | $1,758,000,000.00 | $1,679,800,000.00 | $1,696,300,000.00 | $1,682,200,000.00 | -- | -- | -- | $1,986,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,254,700,000.00 | -- | -- | -- | $1,511,300,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,300,000.00 | -- | -- | -- | $-1,200,000.00 | -- | -- | -- | $-1,200,000.00 | -- | -- | -- | -- | $-500,000.00 | $-100,000.00 | $100,000.00 | -- | $-100,000.00 | -- | $-200,000.00 | $-300,000.00 | -- | $1,500,000.00 | $1,400,000.00 | -- | -- | -- | $-200,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $406,500,000.00 | -- | -- | -- | -- | -- | $-242,300,000.00 | -- | -- | -- | $-526,500,000.00 | -- | -- | -- | $-885,200,000.00 | -- | -- | -- | $-1,191,000,000.00 | -- | -- | -- | $-1,448,400,000.00 | -- | -- | -- | $-1,696,000,000.00 | -- | -- | -- | -- | $-1,879,100,000.00 | $-1,921,200,000.00 | $-1,971,300,000.00 | $-2,054,400,000.00 | $-2,101,100,000.00 | -- | $-2,150,000,000.00 | $-2,208,200,000.00 | -- | $-2,373,400,000.00 | $-2,424,700,000.00 | -- | -- | -- | $-2,609,700,000.00 | -- | -- | -- | $-2,818,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,647,500,000.00 | $1,560,400,000.00 | $1,475,300,000.00 | $1,383,500,000.00 | $1,217,000,000.00 | $2,003,000,000.00 | $1,588,000,000.00 | $1,520,800,000.00 | $1,462,800,000.00 | $1,443,900,000.00 | $1,352,200,000.00 | $1,333,100,000.00 | $1,275,900,000.00 | $1,314,300,000.00 | $1,276,700,000.00 | $1,318,500,000.00 | $1,254,900,000.00 | $1,197,000,000.00 | $1,181,700,000.00 | $1,136,400,000.00 | $1,103,700,000.00 | $779,700,000.00 | $735,900,000.00 | $726,300,000.00 | $672,700,000.00 | $649,500,000.00 | $611,400,000.00 | $630,400,000.00 | $605,900,000.00 | -- | $492,300,000.00 | $473,200,000.00 | $449,600,000.00 | $413,700,000.00 | $355,600,000.00 | $344,600,000.00 | -- | $321,100,000.00 | $274,800,000.00 | -- | $108,300,000.00 | $291,600,000.00 | $244,700,000.00 | $195,800,000.00 | $149,400,000.00 | $117,000,000.00 | -- | -- | -- | $-85,200,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $607,700,000.00 | $587,300,000.00 | $542,400,000.00 | $542,200,000.00 | $493,000,000.00 | $498,300,000.00 | $382,000,000.00 | $374,900,000.00 | $368,600,000.00 | $353,300,000.00 | $340,900,000.00 | $338,200,000.00 | $307,900,000.00 | $302,200,000.00 | $280,300,000.00 | $265,200,000.00 | $246,400,000.00 | $243,800,000.00 | $242,900,000.00 | $236,800,000.00 | $219,300,000.00 | $199,400,000.00 | $192,800,000.00 | $187,500,000.00 | $176,700,000.00 | $174,400,000.00 | $167,900,000.00 | $159,800,000.00 | $158,800,000.00 | -- | $148,100,000.00 | $146,300,000.00 | $143,200,000.00 | $141,700,000.00 | $126,600,000.00 | $124,100,000.00 | -- | $120,900,000.00 | $117,900,000.00 | -- | $115,200,000.00 | $112,500,000.00 | $111,300,000.00 | $97,900,000.00 | $86,500,000.00 | $84,600,000.00 | -- | -- | -- | $83,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,102,400,000.00 | $5,964,300,000.00 | $5,860,900,000.00 | $5,747,300,000.00 | $5,475,900,000.00 | $7,082,200,000.00 | $6,445,900,000.00 | $6,610,500,000.00 | $6,502,500,000.00 | $6,137,700,000.00 | $6,080,700,000.00 | $6,386,800,000.00 | $5,812,100,000.00 | $5,583,800,000.00 | $5,175,000,000.00 | $5,131,900,000.00 | $5,089,400,000.00 | $4,939,600,000.00 | $4,893,700,000.00 | $4,883,400,000.00 | $4,840,000,000.00 | $4,703,800,000.00 | $4,681,900,000.00 | -- | $4,632,600,000.00 | $4,608,300,000.00 | $4,606,100,000.00 | $4,249,300,000.00 | $3,469,500,000.00 | -- | $3,577,900,000.00 | $3,408,800,000.00 | $2,794,000,000.00 | $2,576,500,000.00 | $2,539,100,000.00 | $2,534,400,000.00 | -- | $2,556,500,000.00 | $2,511,700,000.00 | -- | $2,392,300,000.00 | $2,424,200,000.00 | $2,456,200,000.00 | $2,315,700,000.00 | $2,295,400,000.00 | $2,271,200,000.00 | -- | -- | -- | $2,372,100,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,113,700,000.00 | -- | -- | -- | $1,923,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | $563,900,000.00 | $151,100,000.00 | $85,200,000.00 | $159,300,000.00 | $612,100,000.00 | $151,200,000.00 | $152,600,000.00 | $167,100,000.00 | $555,200,000.00 | $154,500,000.00 | $157,300,000.00 | $150,000,000.00 | $578,300,000.00 | $145,200,000.00 | $141,300,000.00 | $147,100,000.00 | $588,100,000.00 | $148,200,000.00 | $150,200,000.00 | $144,200,000.00 | $485,700,000.00 | $121,200,000.00 | $123,400,000.00 | -- | $105,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $607,200,000.00 | $442,400,000.00 | $297,400,000.00 | $146,200,000.00 | $299,900,000.00 | $236,400,000.00 | $472,600,000.00 | $127,000,000.00 | $195,900,000.00 | $135,900,000.00 | $562,300,000.00 | $444,800,000.00 | $291,000,000.00 | $156,500,000.00 | $493,200,000.00 | $139,600,000.00 | $278,000,000.00 | $135,700,000.00 | $496,400,000.00 | $360,500,000.00 | $232,200,000.00 | $124,400,000.00 | $482,000,000.00 | $120,300,000.00 | $123,700,000.00 | $116,500,000.00 | $395,600,000.00 | $103,400,000.00 | $94,000,000.00 | -- | $89,600,000.00 | $386,900,000.00 | $312,800,000.00 | $130,600,000.00 | $94,400,000.00 | $395,200,000.00 | -- | $300,600,000.00 | $92,400,000.00 | -- | $99,800,000.00 | $340,000,000.00 | $258,100,000.00 | $83,300,000.00 | $86,300,000.00 | $242,900,000.00 | $51,700,000.00 | -- | -- | $189,900,000.00 | -- | -- | -- | $107,500,000.00 | -- |
| Earnings Per Share Basic | $3.51 | $0.85 | $1.79 | $0.88 | $1.82 | $0.49 | $2.87 | $2.01 | $1.22 | $0.88 | $3.65 | $2.96 | $0.93 | $1.04 | $0.29 | $0.90 | $0.93 | $0.85 | $2.73 | $0.67 | $0.70 | $0.75 | $2.77 | $0.69 | $0.70 | $0.65 | $0.52 | $1.50 | $0.47 | -- | $0.47 | $2.46 | $0.55 | $1.44 | $0.51 | $-0.31 | -- | $0.60 | $1.85 | -- | $0.49 | $1.69 | $0.44 | $0.82 | $0.39 | $0.47 | $0.54 | $0.17 | $0.79 | $9.41 | $0.27 | $0.44 | $0.37 | $0.77 | $2.70 |
| Weighted Average Shares Basic | 99,500,000 | 99,500,000 | 99,500,000 | 99,400,000 | 99,200,000 | 99,200,000 | 98,600,000 | 98,700,000 | 98,700,000 | 98,200,000 | 98,000,000 | 97,800,000 | 98,200,000 | 98,400,000 | 97,900,000 | 98,000,000 | 97,900,000 | 97,800,000 | 93,700,000 | 92,300,000 | 90,300,000 | 88,800,000 | 89,100,000 | 89,300,000 | 89,400,000 | 89,500,000 | 89,400,000 | 90,600,000 | 88,400,000 | -- | 87,100,000 | 86,800,000 | 86,800,000 | 86,700,000 | 87,300,000 | 88,100,000 | -- | 88,700,000 | 90,000,000 | -- | 94,000,000 | 94,600,000 | 94,700,000 | 94,500,000 | 94,500,000 | 93,300,000 | 93,200,000 | 93,200,000 | 93,100,000 | 92,800,000 | -- | -- | -- | 88,800,000 | -- |
| Earnings Per Share Diluted | $3.47 | $0.84 | $0.90 | $0.87 | $0.45 | $0.49 | $2.85 | $0.78 | $1.21 | $0.87 | $3.61 | $2.93 | $1.94 | $1.03 | $2.93 | $0.89 | $1.76 | $0.84 | $0.61 | $2.08 | $1.42 | $0.70 | $0.68 | $0.64 | $0.65 | $0.61 | $0.49 | $0.52 | $0.89 | -- | $0.44 | $2.29 | $0.52 | $0.85 | $0.48 | $2.58 | -- | $0.58 | $1.66 | -- | $0.48 | $1.69 | $0.44 | $0.82 | $0.39 | $1.96 | $0.54 | $0.17 | $0.73 | $8.28 | $0.27 | $0.44 | $0.37 | $0.77 | -- |
| Weighted Average Shares Diluted | 101,300,000 | 101,100,000 | 101,100,000 | 100,900,000 | 100,500,000 | 100,200,000 | 99,800,000 | 99,700,000 | 99,900,000 | 99,600,000 | 99,400,000 | 99,500,000 | 99,300,000 | 99,700,000 | 99,800,000 | 99,700,000 | 99,600,000 | 99,400,000 | 99,300,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,500,000 | 99,400,000 | 99,400,000 | 99,400,000 | 101,000,000 | 101,400,000 | 101,500,000 | -- | 101,100,000 | 100,700,000 | 100,500,000 | 100,800,000 | 100,900,000 | 102,100,000 | -- | 102,400,000 | 103,400,000 | -- | 107,100,000 | 108,100,000 | 108,100,000 | 108,000,000 | 108,700,000 | 109,200,000 | 109,100,000 | 109,300,000 | 109,000,000 | 108,500,000 | -- | -- | -- | 103,300,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000,000,000 | 200,000,000,000,000 | -- | 200,000,000,000,000 | 200,000,000,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,200,000.00 | -- | -- | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $10,000.00 | $10,000.00 | -- | $10,000.00 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $60,400,000.00 | $45,500,000.00 | $30,500,000.00 | $15,600,000.00 | $84,100,000.00 | $56,300,000.00 | $111,900,000.00 | $84,300,000.00 | $56,700,000.00 | $29,000,000.00 | $108,700,000.00 | $81,300,000.00 | $54,900,000.00 | $28,300,000.00 | $100,800,000.00 | $74,400,000.00 | $49,900,000.00 | $25,400,000.00 | $91,500,000.00 | $67,000,000.00 | $43,500,000.00 | $22,200,000.00 | $83,800,000.00 | $62,400,000.00 | $41,900,000.00 | $21,300,000.00 | $77,200,000.00 | $56,300,000.00 | $37,100,000.00 | -- | $18,600,000.00 | $65,800,000.00 | $47,400,000.00 | $31,600,000.00 | $15,800,000.00 | $15,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |